ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

BlackRock, Inc.'s Holding History (CIK: 0002012383)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,631,717 Value ($000) $133,849 Avg Close — Range —
Q3 2025
Shares 2,928,681 Value ($000) $149,612 Avg Close — Range —
Q2 2025
Shares 2,742,513 Value ($000) $139,923 Avg Close — Range —
Q1 2025
Shares 3,007,457 Value ($000) $153,531 Avg Close — Range —
Q4 2024
Shares 3,149,954 Value ($000) $160,270 Avg Close — Range —
Q3 2024
Shares 4,574,399 Value ($000) $233,477 Avg Close — Range —